Atlantia prezza bond 2021 da 750 mln, 2,875%, 128 pb su midswap - lead

martedì 22 ottobre 2013 14:26
 

Oct 22(Reuters) -Following are terms and conditions of a bond priced on Tuesday.
 
     
   Borrower                Atlantia SpA 
   Guarantor               Autostrade per l'Italia SpA 
   Issue Amount            750 million euro 
   Maturity Date           February 26, 2021 
   Coupon                  2.875 pct 
   Issue price             99.172 
   Yield                   3.004 pct 
   Spread                  128 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 172.8bp 
                           Over the 2.5 pct January 2021 DBR 
   Payment Date            October 29, 2013 
   Lead Manager(s)         Citigroup, Credit Suisse, Natixis, Santander,  
                           BNP Paribas, Mediobanca & Societe Generale CIB 
   Ratings                 Baa1 (Moody's) 
   Listing                 Irish 
   Full fees               Undisclosed 
   Denoms (K)              100-1 
   Notes                   Launched under issuer's EMTN programme  
   ISIN                    XS0986174851 
    
   Security details and RIC, when available, will be 
   on 
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   Data supplied by International Insider.